The Tunbridge Wells Hotel Limited

Key Facts

Net Assets

Current: £402,539

Previous: £371,905

Change: +30,634 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £145,815

Previous: £108,755

Change: +£37,060 (+34.1%)

Comment: Current assets increased significantly.

Cash

Current: £105,913

Previous: £64,700

Change: +£41,213 (+63.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £576,054

Previous: £585,701

Change: -£9,647 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £430,239

Previous: £476,946

Change: -£46,707 (-9.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £832,778

Previous: £848,851

Change: -£16,073 (-1.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.